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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Nimgaon Tembhi |
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| Opening Balance | 9,98,976.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,29,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,72,941.00 | 0.00 | 0.00 | 3,36,350.00 | 9,000.00 |
| July, 2022 | 9,849.00 | 0.00 | 0.00 | 11,995.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| September, 2022 | 2,01,404.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| October, 2022 | 14,100.00 | 0.00 | 0.00 | 1,25,082.00 | 0.00 |
| November, 2022 | 24,269.00 | 0.00 | 0.00 | 21,699.00 | 0.00 |
| December, 2022 | 9,957.00 | 0.00 | 0.00 | 1,79,808.00 | 0.00 |
| Januaury, 2023 | 4,04,901.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| February, 2023 | 31,607.00 | 0.00 | 0.00 | 24,639.00 | 0.00 |
| March, 2023 | 3,53,334.99 | 0.00 | 0.00 | 4,33,031.00 | 0.00 |
| Total | 16,51,850.99 | 0.00 | 0.00 | 12,34,848.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |